BAIN CAP GSS INVT CORP

Ticker: BCSS/U CUSIP: G0R78B122 Class: UNIT 99/99/9999

BERKLEY W R CORP's Holding History (CIK: 0000011544)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 100,210 Value ($000) $1,011 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	100,210	$1,011	—	—